Lpl Financial LLC Western Asset High Yield Defined Opportunity Fund Inc. Transaction History

Lpl Financial LLC

  • $238 Billion
  • Q4 2024

A detailed history of Lpl Financial LLC transactions in Western Asset High Yield Defined Opportunity Fund Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 26,441 shares of HYI stock, worth $318,349. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,441
Previous 29,479 10.31%
Holding current value
$318,349
Previous $364,000 14.29%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$11.72 - $12.36 $35,605 - $37,549
-3,038 Reduced 10.31%
26,441 $312,000
Q3 2024

Nov 08, 2024
SELL
$11.58 - $12.39 $29,806 - $31,891
-2,574 Reduced 8.03%
29,479 $364,000
Q2 2024

Aug 07, 2024
SELL
$11.39 - $11.97 $60,423 - $63,500
-5,305 Reduced 14.2%
32,053 $371,000
Q1 2024

May 10, 2024
BUY
$11.86 - $12.22 $78,442 - $80,823
6,614 Added 21.51%
37,358 $446,000
Q4 2023

Feb 14, 2024
SELL
$11.02 - $12.1 $40,035 - $43,959
-3,633 Reduced 10.57%
30,744 $371,000
Q3 2023

Nov 13, 2023
SELL
$11.33 - $11.96 $141,285 - $149,141
-12,470 Reduced 26.62%
34,377 $394,000
Q2 2023

Jul 31, 2023
BUY
$11.2 - $12.02 $52,953 - $56,830
4,728 Added 11.23%
46,847 $550,000
Q1 2023

May 10, 2023
BUY
$11.55 - $12.77 $88,496 - $97,843
7,662 Added 22.24%
42,119 $504,000
Q4 2022

Feb 07, 2023
SELL
$11.34 - $12.48 $612 - $673
-54 Reduced 0.16%
34,457 $430,000
Q3 2022

Nov 14, 2022
BUY
$11.21 - $12.89 $69,939 - $80,420
6,239 Added 22.07%
34,511 $387,000
Q2 2022

Aug 12, 2022
BUY
$11.7 - $14.07 $90,639 - $109,000
7,747 Added 37.74%
28,272 $344,000
Q1 2022

May 16, 2022
BUY
$13.37 - $15.77 $1,377 - $1,624
103 Added 0.5%
20,525 $285,000
Q4 2021

Feb 14, 2022
BUY
$14.95 - $16.45 $23,621 - $25,991
1,580 Added 8.39%
20,422 $322,000
Q3 2021

Nov 15, 2021
BUY
$15.48 - $15.99 $50,015 - $51,663
3,231 Added 20.7%
18,842 $300,000
Q2 2021

Aug 13, 2021
BUY
$15.25 - $15.69 $20,435 - $21,024
1,340 Added 9.39%
15,611 $245,000
Q1 2021

May 14, 2021
SELL
$15.01 - $15.53 $22,710 - $23,496
-1,513 Reduced 9.59%
14,271 $220,000
Q4 2020

Feb 12, 2021
BUY
$14.08 - $15.42 $19,557 - $21,418
1,389 Added 9.65%
15,784 $243,000
Q3 2020

Nov 09, 2020
SELL
$13.85 - $14.77 $1,648 - $1,757
-119 Reduced 0.82%
14,395 $202,000
Q2 2020

Aug 13, 2020
BUY
$11.6 - $14.71 $168,362 - $213,500
14,514 New
14,514 $203,000
Q4 2019

Feb 14, 2020
SELL
$14.91 - $15.7 $172,896 - $182,057
-11,596 Closed
0 $0
Q3 2019

Nov 13, 2019
SELL
$14.83 - $15.51 $7,859 - $8,220
-530 Reduced 4.37%
11,596 $176,000
Q2 2019

Aug 09, 2019
SELL
$14.35 - $15.19 $15,942 - $16,876
-1,111 Reduced 8.39%
12,126 $182,000
Q1 2019

May 08, 2019
SELL
$13.27 - $14.8 $53,942 - $60,162
-4,065 Reduced 23.49%
13,237 $196,000
Q4 2018

Feb 07, 2019
SELL
$12.97 - $14.64 $102,255 - $115,421
-7,884 Reduced 31.3%
17,302 $228,000
Q3 2018

Nov 14, 2018
SELL
$14.22 - $14.6 $24,387 - $25,039
-1,715 Reduced 6.38%
25,186 $366,000
Q2 2018

Aug 14, 2018
BUY
$14.44 - $14.89 $10,396 - $10,720
720 Added 2.75%
26,901 $392,000
Q1 2018

May 15, 2018
SELL
$14.49 - $15.26 $161,128 - $169,691
-11,120 Reduced 29.81%
26,181 $382,000
Q4 2017

Feb 14, 2018
SELL
$15.0 - $15.71 $87,150 - $91,275
-5,810 Reduced 13.48%
37,301 $564,000
Q3 2017

Nov 14, 2017
BUY
$15.18 - $15.74 $255,024 - $264,432
16,800 Added 63.85%
43,111 $670,000
Q2 2017

Aug 14, 2017
BUY
N/A
26,311
26,311 $402,000

Others Institutions Holding HYI

# of Institutions
54
Shares Held
6.61M
Call Options Held
0
Put Options Held
0
View Full List

About Western Asset High Yield Defined Opportunity Fund Inc.

HYI Quotes by TradingView
  • Ticker HYI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Western Asset High Yield Defined Opportunity Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Pte. Ltd., Western Asset Management Company Ltd and Western Asset Management Company Limited....
More about HYI
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